Sanrin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,029	6,156	6,560	5,700	5,884
Cash & Short-Term Investments	6,029	6,156	6,560	5,700	5,884
Cash Growth	-2.06%	-6.16%	15.09%	-3.13%	-16.41%
Receivables	4,227	4,476	4,681	4,299	4,612
Inventory	2,853	1,987	2,090	2,404	1,927
Other Current Assets	905	1,094	247	511	381
Total Current Assets	14,014	13,713	13,578	12,914	12,804
Property, Plant & Equipment	9,029	8,573	8,459	8,488	8,447
Long-Term Investments	7,806	6,487	5,429	4,962	4,507
Goodwill	73	105	107	80	53
Other Intangible Assets	84	73	82	121	139
Long-Term Deferred Tax Assets	115	116	113	113	110
Other Long-Term Assets	2	2	2	2	2
Total Assets	31,123	29,069	27,770	26,680	26,062
Accounts Payable	2,131	2,071	2,276	2,341	2,254
Accrued Expenses	288	292	268	270	281
Short-Term Debt	3,105	2,605	2,625	2,670	2,760
Current Portion of Long-Term Debt	58	58	62	78	78
Current Income Taxes Payable	202	239	198	107	173
Other Current Liabilities	1,068	876	929	683	631
Total Current Liabilities	6,852	6,141	6,358	6,149	6,177
Long-Term Debt	233	291	349	411	489
Pension & Post-Retirement Benefits	843	844	907	851	801
Long-Term Deferred Tax Liabilities	1,001	582	230	106	-
Other Long-Term Liabilities	301	314	325	329	324
Total Liabilities	9,230	8,172	8,169	7,846	7,791
Common Stock	1,512	1,512	1,512	1,512	1,512
Additional Paid-In Capital	1,248	1,248	1,248	1,248	1,248
Retained Earnings	16,341	16,133	15,581	15,151	14,883
Treasury Stock	-177	-44	-44	-12	-12
Comprehensive Income & Other	2,962	2,048	1,304	935	640
Total Common Equity	21,886	20,897	19,601	18,834	18,271
Minority Interest	7	-	-	-	-
Shareholders' Equity	21,893	20,897	19,601	18,834	18,271
Total Liabilities & Equity	31,123	29,069	27,770	26,680	26,062
Total Debt	3,396	2,954	3,036	3,159	3,327
Net Cash (Debt)	2,633	3,202	3,524	2,541	2,557
Net Cash Growth	-17.77%	-9.14%	38.69%	-0.63%	-29.17%
Net Cash Per Share	215.40	261.73	287.27	206.92	208.22
Filing Date Shares Outstanding	12.19	12.23	12.23	12.28	12.28
Total Common Shares Outstanding	12.19	12.23	12.23	12.28	12.28
Working Capital	7,162	7,572	7,220	6,765	6,627
Book Value Per Share	1795.21	1708.08	1602.15	1533.66	1487.82
Tangible Book Value	21,729	20,719	19,412	18,633	18,079
Tangible Book Value Per Share	1782.33	1693.53	1586.70	1517.29	1472.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.